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FSSI

Covalis Capital’s Fortistar Sustainable Solutions Corp. Class A Common Stock FSSI Stock Holding History

Covalis Capital’s Portfolio FSSI Stock Details FSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$971K – 102
2021
Q4 		$971K Hold
100,000
– – 0.35% 40
2021
Q3 		$977K Hold
100,000
– – 0.23% 51
2021
Q2 		$973K Buy
+100,000
New +$978K 0.32% 51

Other funds holding FSSI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Covalis Capital's FSSI Position: Q1 2022 in Review

Covalis Capital sold out of Fortistar Sustainable Solutions Corp. Class A Common Stock (FSSI) in Q1 2022, closing a stake of 100,000 shares — an estimated $971K sold.

Covalis Capital first reported a position in FSSI in Q2 2021 and held it in 3 quarters. The position peaked at $977K in Q3 2021. 92 funds tracked by Wall St. Rank hold FSSI as of Q1 2022.

  • Covalis Capital reported no remaining Fortistar Sustainable Solutions Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 100,000 Fortistar Sustainable Solutions Corp. Class A Common Stock shares in Q1 2022, an estimated $971K.
  • Covalis Capital first reported a position in Fortistar Sustainable Solutions Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Fortistar Sustainable Solutions Corp. Class A Common Stock position peaked at $977K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Fortistar Sustainable Solutions Corp. Class A Common Stock as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.